MACQUARIE GROUP LTD Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$49.6B
Holdings
1,528
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEBAAllete Inc | 11,400 | $639.0M | 1.29% | |
| 202 | ORLYO'REILLY AUTOMOTIVE INC | 29,314 | $636.4M | 1.28% | |
| 203 | SYYSYSCO Corp | 13,600 | $636.0M | 1.28% | |
| 204 | WMWaste Management Inc | 61,600 | $634.0M | 1.28% | |
| 205 | —PS Business Parks Inc | 6,300 | $633.0M | 1.28% | |
| 206 | —NIELSEN HOLDINGS PLC | 3,201,689 | $631.1M | 1.27% | |
| 207 | BKBANK OF NEW YORK MELLON CORP/T | 17,136,275 | $631.1M | 1.27% | |
| 208 | PHGKONINKLIJKE PHILIPS ELECTRONIC | 22,107 | $631.0M | 1.27% | |
| 209 | BBTUSDBB&T Corp | 18,900 | $629.0M | 1.27% | |
| 210 | WEPMagellan Midstream Partners LP | 287,892 | $628.2M | 1.27% | |
| 211 | —WRIGHT MEDICAL GROUP NV | 37,628 | $625.0M | 1.26% | |
| 212 | DEDeere & Co | 8,100 | $624.0M | 1.26% | |
| 213 | —CBS Corp | 11,300 | $623.0M | 1.26% | |
| 214 | BBTUSDBB&T CORP | 18,718,090 | $622.8M | 1.25% | |
| 215 | AZOAutozone Inc | 780 | $621.0M | 1.25% | |
| 216 | LN5LANNETT CO INC | 34,600 | $620.0M | 1.25% | |
| 217 | —CBL & Associates Properties Inc | 52,100 | $620.0M | 1.25% | |
| 218 | MPTMedical Properties Trust Inc | 47,700 | $619.0M | 1.25% | |
| 219 | —XOMA CORP | 800,000 | $618.0M | 1.25% | |
| 220 | BAPCredicorp Ltd | 4,700 | $616.0M | 1.24% | |
| 221 | ROSTRoss Stores Inc | 10,600 | $614.0M | 1.24% | |
| 222 | REGNREGENERON PHARMACEUTICALS | 1,700 | $613.0M | 1.24% | |
| 223 | —St Jude Medical Inc | 11,000 | $605.0M | 1.22% | |
| 224 | PXDEURPioneer Natural Resources Co | 4,300 | $605.0M | 1.22% | |
| 225 | PGRProgressive Corp/The | 17,200 | $604.0M | 1.22% | |
| 226 | DOCUSDPHYSICIANS REALTY TRUST | 32,500 | $604.0M | 1.22% | |
| 227 | 7HPHP INC | 254,365 | $603.5M | 1.22% | |
| 228 | —MYLAN NV | 620,163 | $598.2M | 1.21% | |
| 229 | RHPRYMAN HOSPITALITY PROPERTIES | 11,600 | $597.0M | 1.20% | |
| 230 | BDNBrandywine Realty Trust | 42,300 | $593.0M | 1.19% | |
| 231 | —Dr Pepper Snapple Group Inc | 6,604 | $591.0M | 1.19% | |
| 232 | RHT1EURRED HAT INC | 7,900 | $589.0M | 1.19% | |
| 233 | —DUPONT FABROS TECHNOLOGY | 14,500 | $588.0M | 1.18% | |
| 234 | DFSEURDiscover Financial Services | 11,550 | $588.0M | 1.18% | |
| 235 | FISVFiserv Inc | 5,700 | $585.0M | 1.18% | |
| 236 | WYWeyerhaeuser Co | 18,869 | $585.0M | 1.18% | |
| 237 | LGIHLGI HOMES INC | 24,143 | $585.0M | 1.18% | |
| 238 | BIPBROOKFIELD INFRASTRUCTURE PART | 13,800 | $581.0M | 1.17% | |
| 239 | CGCARLYLE GROUP LP/THE | 34,350 | $580.0M | 1.17% | |
| 240 | —CARE CAPITAL PROPERTIES INC | 21,516 | $577.0M | 1.16% | |
| 241 | TELTE Connectivity Ltd | 9,250 | $573.0M | 1.15% | |
| 242 | —PREFERRED APARTMENT COMMUNITIE | 45,100 | $572.0M | 1.15% | |
| 243 | SHOSunstone Hotel Investors Inc | 40,847 | $572.0M | 1.15% | |
| 244 | ABGAmerisourceBergen Corp | 6,600 | $571.0M | 1.15% | |
| 245 | AERIEURAERIE PHARMACEUTICALS INC | 46,889 | $570.0M | 1.15% | |
| 246 | BSXBoston Scientific Corp | 30,195 | $568.0M | 1.14% | |
| 247 | ADIAnalog Devices Inc | 9,500 | $562.0M | 1.13% | |
| 248 | CAGCONAGRA FOODS INC | 12,585 | $562.0M | 1.13% | |
| 249 | IRIngersoll-Rand Co Ltd | 9,006 | $558.0M | 1.12% | |
| 250 | MHKMOHAWK INDUSTRIES INC | 2,915 | $556.0M | 1.12% | |
| 251 | ATVIEURActivision Inc | 16,400 | $555.0M | 1.12% | |
| 252 | COLLCOLLEGIUM PHARMACEUTICAL INC | 30,353 | $551.0M | 1.11% | |
| 253 | MRCYMERCURY SYSTEMS INC | 27,100 | $550.0M | 1.11% | |
| 254 | PCARPaccar Inc | 10,000 | $547.0M | 1.10% | |
| 255 | XHRXENIA HOTELS & RESORTS INC | 34,900 | $545.0M | 1.10% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 74,300 | $544.0M | 1.10% | |
| 257 | —LaSalle Hotel Properties | 21,400 | $542.0M | 1.09% | |
| 258 | BAXBaxter International Inc | 13,200 | $542.0M | 1.09% | |
| 259 | ELMEWashington Real Estate Investment Trust | 18,500 | $540.0M | 1.09% | |
| 260 | —PORTOLA PHARMACEUTICALS INC | 26,200 | $534.0M | 1.08% | |
| 261 | —ARALEZ PHARMACEUTICALS INC | 150,000 | $533.0M | 1.07% | |
| 262 | PPGPPG Industries Inc | 4,760 | $531.0M | 1.07% | |
| 263 | MCOMoody's Corp | 5,500 | $531.0M | 1.07% | |
| 264 | —WP GLIMCHER INC | 55,881 | $530.0M | 1.07% | |
| 265 | FRFirst Industrial Realty Trust Inc | 23,075 | $525.0M | 1.06% | |
| 266 | PEBPEBBLEBROOK HOTEL TRUST | 998,744 | $521.5M | 1.05% | |
| 267 | HPPHUDSON PACIFIC PROPERTIES IN | 18,000 | $521.0M | 1.05% | |
| 268 | TAPMolson Coors Brewing Co | 5,400 | $519.0M | 1.05% | |
| 269 | ALSAllstate Corp/The | 7,700 | $519.0M | 1.05% | |
| 270 | KTKT CORP | 38,616 | $518.0M | 1.04% | |
| 271 | —El Paso Electric Co | 11,300 | $518.0M | 1.04% | |
| 272 | MG1MGE Energy Inc | 9,900 | $517.0M | 1.04% | |
| 273 | FASTFastenal Co | 10,500 | $514.0M | 1.04% | |
| 274 | SHWSherwin-Williams Co/The | 1,800 | $512.0M | 1.03% | |
| 275 | UEURBAN EDGE PROPERTIES-W/I | 19,568 | $506.0M | 1.02% | |
| 276 | CAGConAgra Foods Inc | 11,300 | $504.0M | 1.02% | |
| 277 | IWDISHARES RUSSELL 1000 VALUE IND | 5,090 | $503.0M | 1.01% | |
| 278 | AMHAMERICAN HOMES 4 RENT- A | 31,600 | $502.0M | 1.01% | |
| 279 | AMEAMETEK INC | 44,163 | $501.7M | 1.01% | |
| 280 | —Equity One Inc | 17,300 | $496.0M | 1.00% | |
| 281 | —QTS REALTY TRUST INC | 10,432 | $494.0M | 1.00% | |
| 282 | XLNXEURXilinx Inc | 10,400 | $493.0M | 0.99% | |
| 283 | —Cousins Properties Inc | 47,300 | $491.0M | 0.99% | |
| 284 | NINiSource Inc | 729,900 | $490.7M | 0.99% | |
| 285 | ILMNILLUMINA INC | 29,268 | $490.3M | 0.99% | |
| 286 | —Tesoro Corp | 5,700 | $490.0M | 0.99% | |
| 287 | LXPUSDLexington Realty Trust | 56,100 | $482.0M | 0.97% | |
| 288 | KELKellogg Co | 6,300 | $482.0M | 0.97% | |
| 289 | LBTYBLiberty Global Plc - Series C | 12,807 | $481.0M | 0.97% | |
| 290 | INGING GROEP NV | 40,088 | $478.0M | 0.96% | |
| 291 | ATOAtmos Energy Corp | 233,200 | $476.9M | 0.96% | |
| 292 | S76STORE CAPITAL CORP | 937,300 | $476.8M | 0.96% | |
| 293 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 23,600 | $475.0M | 0.96% | |
| 294 | OMCOmnicom Group Inc | 5,700 | $474.0M | 0.96% | |
| 295 | INCYIncyte Corp | 6,500 | $471.0M | 0.95% | |
| 296 | AVAAvista Corp | 11,500 | $469.0M | 0.95% | |
| 297 | —HFF INC | 17,006 | $468.0M | 0.94% | |
| 298 | MXIMMaxim Integrated Products Inc | 12,700 | $467.0M | 0.94% | |
| 299 | AYIACUITY BRANDS INC | 38,308 | $465.9M | 0.94% | |
| 300 | LVSLas Vegas Sands Corp | 9,000 | $465.0M | 0.94% |